| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8982 | 13.12% | ||
| $0.2031 | -22.95% | ||
| $0.2636 | 9.29% | ||
| $0.2412 | 26.81% | ||
| $0.1902 | -31.01% | ||
| $0.794 | 346.57% | ||
| $0.2757 | 62.94% | ||
| $0.1692 | -18.77% | ||
| $0.2083 | 48.05% | ||
| $0.1407 | -20.87% | ||
| $0.1778 | |||
Dimensional US Large Cap Vector ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.18%Netherlands
0.27%China
0.26%Switzerland
0.13%Mexico
0.11%United Kingdom
0.057%
- 11 Sectors
Information Technology
16.18%Communication Services
14.91%Industrials
14.46%Financials
12.84%Health Care
11.28%Consumer Discretionary
10.71%Consumer Staples
7.95%Energy
7.67%Materials
3.36%Utilities
0.48%Real Estate
0.18%
- 331 Holdings
- Microsoft Corp4.47%
- Amazon.com Inc4.26%
- Meta Platforms Inc4.16%
- Alphabet Inc Class A3.77%
- Alphabet Inc Class C3.48%
- JPMorgan Chase & Co2.77%
- Johnson & Johnson2.30%
- Exxon Mobil Corp2.26%
- Walmart Inc1.44%
- Caterpillar Inc1.43%
